OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$2M |
| 3 |
Surmodics
SRDX
|
$1.88M |
| 4 |
Bally's
BALY
|
$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha and Omega Semiconductor
AOSL
$834M
| $668K | 0.43% |
+18,006
| New | +$668K |
|
52
Canadian Natural Resources
CNQ
$65B
| $642K | 0.42% |
19,320
+3,990
| +26% | +$133K |
|
53
Cognex
CGNX
$7.38B
| $632K | 0.41% |
+15,603
| New | +$632K |
|
54
NetApp
NTAP
$23.2B
| $630K | 0.41% |
5,104
+662
| +15% | +$81.8K |
|
55
Nova
NVMI
$7.08B
| $617K | 0.4% |
+2,962
| New | +$617K |
|
56
Procore
PCOR
$10.3B
| $611K | 0.4% |
9,899
+2,947
| +42% | +$182K |
|
57
Phillips 66
PSX
$52.8B
| $607K | 0.39% |
+4,615
| New | +$607K |
|
58
Camtek
CAMT
$3.51B
| $599K | 0.39% |
7,504
+4,337
| +137% | +$346K |
|
59
Apple
AAPL
$3.54T
| $594K | 0.39% |
2,551
+1,124
| +79% | +$262K |
|
60
Lam Research
LRCX
$124B
| $592K | 0.38% |
725
+190
| +36% | +$155K |
|
61
HP
HPQ
$26.8B
| $582K | 0.38% |
+16,226
| New | +$582K |
|
62
TEGNA Inc
TGNA
$3.41B
| $579K | 0.38% |
36,722
| – | – |
|
63
Hilton Grand Vacations
HGV
$4.2B
| $576K | 0.37% |
+15,856
| New | +$576K |
|
64
Macy's
M
$4.42B
| $563K | 0.37% |
35,868
| – | – |
|
65
Diamondback Energy
FANG
$41.2B
| $552K | 0.36% |
3,201
+792
| +33% | +$137K |
|
66
CarMax
KMX
$9.04B
| $551K | 0.36% |
+7,121
| New | +$551K |
|
67
eXp World Holdings
EXPI
$1.69B
| $547K | 0.36% |
38,846
+1,734
| +5% | +$24.4K |
|
68
TE Connectivity
TEL
$60.9B
| $542K | 0.35% |
3,588
+1,434
| +67% | +$217K |
|
69
Universal Display
OLED
$6.61B
| $540K | 0.35% |
2,573
+650
| +34% | +$136K |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| $536K | 0.35% |
9,686
-3,335
| -26% | -$185K |
|
71
ConocoPhillips
COP
$118B
| $532K | 0.35% |
5,057
-20
| -0.4% | -$2.11K |
|
|
PENG
72
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $523K | 0.34% |
+24,976
| New | +$523K |
|
73
Donaldson
DCI
$9.28B
| $515K | 0.34% |
6,987
-635
| -8% | -$46.8K |
|
74
Qorvo
QRVO
$8.42B
| $513K | 0.33% |
4,962
+2,589
| +109% | +$267K |
|
|
ITI
75
DELISTED
Iteris, Inc.
ITI
| $510K | 0.33% |
+71,429
| New | +$510K |
|